Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/04/2025 | 0.080 | 61.050 | 0 | 71.038 | ||||
16/04/2025 | 0.080 | 61.050 | 5,000 | 70.513 | 5,000 | 0.080 | ||
15/04/2025 | 0.109 | 64.100 | 5,000 | 72.171 | 5,000 | 0.106 | ||
14/04/2025 | 0.125 | 65.650 | 30,000 | 72.555 | 15,000 | 0.129 | 15,000 | 0.145 |
11/04/2025 | 0.131 | 65.550 | 120,000 | 73.993 | 110,000 | 0.122 | 10,000 | 0.116 |
10/04/2025 | 0.100 | 62.200 | 1,215,000 | 72.796 | 615,000 | 0.129 | 600,000 | 0.128 |
09/04/2025 | 0.077 | 59.000 | 3,020,000 | 72.859 | 1,685,000 | 0.054 | 1,335,000 | 0.041 |
08/04/2025 | 0.058 | 56.550 | 4,455,000 | 70.654 | 3,180,000 | 0.055 | 1,070,000 | 0.047 |
07/04/2025 | 0.051 | 55.400 | 11,360,000 | 69.920 | 2,445,000 | 0.063 | 6,180,000 | 0.062 |
03/04/2025 | 0.146 | 69.650 | 450,000 | 59.992 | 270,000 | 0.143 | 180,000 | 0.141 |
02/04/2025 | 0.207 | 74.600 | 410,000 | 60.975 | 205,000 | 0.194 | 205,000 | 0.192 |
01/04/2025 | 0.184 | 72.550 | 370,000 | 61.192 | 175,000 | 0.176 | 195,000 | 0.202 |
31/03/2025 | 0.172 | 71.350 | 175,000 | 61.507 | 175,000 | 0.172 | ||
28/03/2025 | 0.187 | 72.850 | 0 | 59.513 | ||||
27/03/2025 | 0.218 | 75.450 | 0 | 58.746 | ||||
26/03/2025 | 0.217 | 75.250 | 0 | 58.955 | ||||
25/03/2025 | 0.244 | 76.950 | 0 | 58.831 | ||||
24/03/2025 | 0.380 | 85.550 | 0 | 62.411 | ||||
21/03/2025 | 0.380 | 84.600 | 0 | 66.852 | ||||
20/03/2025 | 0.410 | 86.350 | 0 | 67.645 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/04/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |